0001752724-22-296977.txt : 20221229
0001752724-22-296977.hdr.sgml : 20221229
20221229111948
ACCESSION NUMBER: 0001752724-22-296977
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221031
FILED AS OF DATE: 20221229
DATE AS OF CHANGE: 20221229
PERIOD START: 20221031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Gallery Trust
CENTRAL INDEX KEY: 0001651872
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23091
FILM NUMBER: 221497295
BUSINESS ADDRESS:
STREET 1: ONE FREEDOM VALLEY DRIVE
CITY: OAKS
STATE: PA
ZIP: 19456
BUSINESS PHONE: (610) 676-1000
MAIL ADDRESS:
STREET 1: ONE FREEDOM VALLEY DRIVE
CITY: OAKS
STATE: PA
ZIP: 19456
0001651872
S000063083
MONDRIAN EMERGING MARKETS VALUE EQUITY FUND
C000204585
MONDRIAN EMERGING MARKETS VALUE EQUITY FUND
MPEMX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001651872
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S000063083
C000204585
GALLERY TRUST
811-23091
0001651872
549300BZ2HOJWI7MWR51
ONE FREEDOM VALLEY DRIVE
OAKS
19456
8003425734
Mondrian Emerging Markets Value Equity Fund
S000063083
549300P44GVHZEKM7C40
2022-10-31
2022-10-31
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18742087.78
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
421860.62000000
N
ALIBABA GROUP HOLDING LIMITED
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD COMMON STOCK
N/A
96392.00000000
NS
754592.68000000
4.026193286775
Long
EC
HK
N
1
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
AUTOHOME INC-ADR DEPOSITARY RECEIPT
05278C107
14346.00000000
NS
USD
374717.52000000
1.999337130412
Long
EC
US
N
1
N
N
N
Axis Bank Limited
549300HVNWMJPOFVNI41
AXIS BANK LTD COMMON STOCK
N/A
42311.00000000
NS
463094.03000000
2.470877500073
Long
EC
IN
N
1
N
N
N
BAIDU, INC.
254900AL64IANZYI1E02
BAIDU INC - SPON ADR DEPOSITARY RECEIPT
056752108
4176.00000000
NS
USD
319756.32000000
1.706086983229
Long
EC
US
N
1
N
N
N
PT Bank Rakyat Indonesia (Persero) Tbk
254900HB6S4B12GBNP64
BANK RAKYAT INDONESIA PERSER COMMON STOCK
N/A
1983139.00000000
NS
591222.72000000
3.154518999910
Long
EC
ID
N
1
N
N
N
SOCIETE AURIFERE BARRICK
0O4KBQCJZX82UKGCBV73
BARRICK GOLD CORP COMMON STOCK
067901108
30468.00000000
NS
USD
457934.04000000
2.443345935497
Long
EC
US
N
1
N
N
N
CHINA MEDICAL SYSTEM HOLDINGS LIMITED
529900Z57DVJXUBLHX66
CHINA MEDICAL SYSTEM HOLDING COMMON STOCK
N/A
194000.00000000
NS
211803.07000000
1.130093255811
Long
EC
HK
N
1
N
N
N
China Merchants Bank Co., Ltd.
549300MKO5B60FFIHF58
CHINA MERCHANTS BANK-A COMMON STOCK
N/A
86500.00000000
NS
317859.59000000
1.695966819337
Long
EC
CN
N
1
N
N
N
CREDICORP LTD.
529900UYAEYQCQ2BKB17
CREDICORP LTD COMMON STOCK
G2519Y108
4148.00000000
NS
USD
607101.28000000
3.239240404411
Long
EC
US
N
1
N
N
N
CSPC PHARMACEUTICAL GROUP LIMITED
529900M3XQCW234H8O91
CSPC PHARMACEUTICAL GROUP LT COMMON STOCK
N/A
555520.00000000
NS
571114.18000000
3.047228178119
Long
EC
HK
N
1
N
N
N
CTBC Financial Holding Co., Ltd.
549300IWDYIFW6JXM387
CTBC FINANCIAL HOLDING CO LT COMMON STOCK
N/A
395000.00000000
NS
250073.71000000
1.334289503578
Long
EC
TW
N
1
N
N
N
DELTA ELECTRONICS, INC.
529900UVZWNWGDLJSM52
DELTA ELECTRONICS INC COMMON STOCK
N/A
35000.00000000
NS
279695.86000000
1.492340998949
Long
EC
TW
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/HKD SETTLE 2022-11-01
N/A
1.00000000
NC
USD
0.80000000
0.000004268467
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
99306.62000000
HKD
12651.89000000
USD
2022-11-01
0.80000000
N
N
N
Gree Electric Appliances, Inc. of Zhuhai
655600UY069MU9JRAN62
GREE ELECTRIC APPLIANCES I-A COMMON STOCK
N/A
85196.00000000
NS
334662.72000000
1.785621345542
Long
EC
CN
N
1
N
N
N
Grupo Financiero Banorte, S.A.B. de C.V.
N/A
GRUPO FINANCIERO BANORTE-O COMMON STOCK
N/A
48050.00000000
NS
391156.54000000
2.087048916809
Long
EC
MX
N
1
N
N
N
HCL TECHNOLOGIES LIMITED
549300C1F8OLYSOQYB65
HCL TECHNOLOGIES LTD COMMON STOCK
Y3121G147
18450.00000000
NS
232058.44000000
1.238167501529
Long
EC
IN
N
1
N
N
N
HON HAI PRECISION INDUSTRY CO., LTD.
30030004CM3GSZXX7O56
HON HAI PRECISION INDUSTRY COMMON STOCK
N/A
182000.00000000
NS
578943.28000000
3.089001005628
Long
EC
TW
N
1
N
N
N
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
335800OX2H9AP7NHLT64
HOUSING DEVELOPMENT FINANCE COMMON STOCK
Y37246207
27307.00000000
NS
814748.31000000
4.347158756077
Long
EC
IN
N
1
N
N
N
Hypera S.A.
N/A
HYPERA SA COMMON STOCK
N/A
20900.00000000
NS
206430.74000000
1.101428733144
Long
EC
BR
N
1
N
N
N
INFOSYS LIMITED
335800TYLGG93MM7PR89
INFOSYS LTD-SP ADR DEPOSITARY RECEIPT
456788108
9077.00000000
NS
USD
170012.21000000
0.907114575471
Long
EC
US
N
1
N
N
N
Itau Unibanco Holding S.A.
5493002W2IVG62O3ZJ94
ITAU UNIBANCO H-SPON PRF ADR DEPOSITARY RECEIPT
465562106
32551.00000000
NS
USD
189446.82000000
1.010809586550
Long
EC
US
N
1
N
N
N
ITAUSA S.A.
N/A
Itausa SA PREFERRED STOCK
N/A
119380.00000000
NS
247981.30000000
1.323125272439
Long
EP
BR
N
1
N
N
N
Jiangsu Yanghe Brewery Joint-stock Co., Ltd.
655600IQ7FXTTBKI8H68
JIANGSU YANGHE BREWERY -A COMMON STOCK
N/A
1312.00000000
NS
23485.71000000
0.125309998948
Long
EC
CN
N
1
N
N
N
Jiangsu Yanghe Brewery Joint-stock Co., Ltd.
655600IQ7FXTTBKI8H68
JIANGSU YANGHE BREWERY -A COMMON STOCK
N/A
4800.00000000
NS
85923.33000000
0.458451219568
Long
EC
CN
N
1
N
N
N
LG CHEM LTD
988400IES4EIG7O06940
LG CHEM LTD COMMON STOCK
N/A
981.00000000
NS
431117.98000000
2.300266571475
Long
EC
KR
N
1
N
N
N
LG CHEM LTD
988400IES4EIG7O06940
LG Chem Ltd PREFERRED STOCK
N/A
1222.00000000
NS
247925.87000000
1.322829520970
Long
EP
KR
N
1
N
N
N
LONGi Green Energy Technology Co., Ltd.
300300NRGAITUP1EZ248
LONGI GREEN ENERGY TECHNOL-A COMMON STOCK
N/A
29400.00000000
NS
193271.59000000
1.031216971495
Long
EC
CN
N
1
N
N
N
NK LUKOIL PAO
549300LCJ1UJXHYBWI24
LUKOIL PJSC-SPON ADR DEPOSITARY RECEIPT
69343P105
6040.00000000
NS
USD
60.40000000
0.000322269326
Long
EC
US
N
1
N
N
N
MediaTek Inc.
254900UEGBK1I4DM4E14
MEDIATEK INC COMMON STOCK
N/A
20000.00000000
NS
366203.74000000
1.953911134653
Long
EC
TW
N
1
N
N
N
Midea Group Co., Ltd.
3003003TRPHLHZD2IF61
MIDEA GROUP CO LTD-A COMMON STOCK
N/A
59903.00000000
NS
329775.92000000
1.759547409397
Long
EC
CN
N
1
N
N
N
MONDI PLC
213800LOZA69QFDC9N34
MONDI PLC COMMON STOCK
N/A
19560.00000000
NS
328059.95000000
1.750391705827
Long
EC
GB
N
1
N
N
N
NETEASE, INC.
5299004AF4DSJDB0PA32
NETEASE INC COMMON STOCK
N/A
15586.00000000
NS
169964.47000000
0.906859854649
Long
EC
HK
N
1
N
N
N
Petroleo Brasileiro S.A. (Petrobras)
5493000J801JZRCMFE49
PETROLEO BRASILEIRO-SPON ADR DEPOSITARY RECEIPT
71654V408
25640.00000000
NS
USD
328704.80000000
1.753832357731
Long
EC
US
N
1
N
N
N
Ping An Insurance (Group) Company of China, Ltd.
529900M9MC28JLN35U89
PING AN INSURANCE GROUP CO-H COMMON STOCK
N/A
162500.00000000
NS
650028.98000000
3.468284791055
Long
EC
HK
N
1
N
N
N
RELIANCE INDUSTRIES LIMITED
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD COMMON STOCK
Y72596102
9260.00000000
NS
285213.93000000
1.521783129755
Long
EC
IN
N
1
N
N
N
Samsung Electronics Co., Ltd.
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD COMMON STOCK
N/A
5781.00000000
NS
241069.47000000
1.286246616864
Long
EC
KR
N
1
N
N
N
SAMSUNG FIRE & MARINE INSURANCE CO., LTD.
988400JMBDK47EW0Z936
SAMSUNG FIRE & MARINE INS COMMON STOCK
N/A
2262.00000000
NS
317596.27000000
1.694561853129
Long
EC
KR
N
1
N
N
N
SHINHAN FINANCIAL GROUP CO.,LTD
988400EB8A6G49E5KO54
SHINHAN FINANCIAL GROUP LTD COMMON STOCK
N/A
16544.00000000
NS
421599.35000000
2.249479113260
Long
EC
KR
N
1
N
N
N
SK hynix Inc.
988400XAIK6XISWQV045
SK HYNIX INC COMMON STOCK
N/A
8326.00000000
NS
483386.71000000
2.579150816462
Long
EC
KR
N
1
N
N
N
SUZANO S.A.
391200AW174YQSDMGG41
SUZANO SA COMMON STOCK
N/A
44200.00000000
NS
455648.05000000
2.431148841839
Long
EC
BR
N
1
N
N
N
Samsung Electronics Co., Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co Ltd PREFERRED STOCK
N/A
20384.00000000
NS
762727.51000000
4.069597362647
Long
EP
KR
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK
N/A
100000.00000000
NS
1210334.39000000
6.457841859494
Long
EC
TW
N
1
N
N
N
TENCENT HOLDINGS LIMITED
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD COMMON STOCK
N/A
14000.00000000
NS
366691.51000000
1.956513672886
Long
EC
HK
N
1
N
N
N
TINGYI (CAYMAN ISLANDS) HOLDING CORP.
5299009MPI9B60VN4P25
TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK
N/A
152000.00000000
NS
237788.95000000
1.268743123985
Long
EC
HK
N
1
N
N
N
UNILEVER PLC
549300MKFYEKVRWML317
UNILEVER NV COMMON STOCK
N/A
11084.00000000
NS
506228.01000000
2.701022511164
Long
EC
NL
N
1
N
N
N
VALE S.A.
254900SMTWBX7RU2SR20
VALE SA-SP ADR DEPOSITARY RECEIPT
91912E105
27014.00000000
NS
USD
349561.16000000
1.865113236600
Long
EC
US
N
1
N
N
N
WH GROUP LIMITED
254900A4AYEDRWYSE928
WH GROUP LTD COMMON STOCK
N/A
534228.00000000
NS
270188.50000000
1.441613672775
Long
EC
HK
Y
1
N
N
N
Wuliangye Yibin Co., Ltd.
N/A
WULIANGYE YIBIN CO LTD-A COMMON STOCK
N/A
14900.00000000
NS
272538.57000000
1.454152670711
Long
EC
CN
N
1
N
N
N
XINYI SOLAR HOLDINGS LIMITED
529900QF7VIH03SB7Q08
XINYI SOLAR HOLDINGS LTD COMMON STOCK
N/A
264000.00000000
NS
261993.85000000
1.397890422216
Long
EC
HK
N
1
N
N
N
YUM CHINA HOLDINGS, INC.
529900DO9BYZ7VA3K502
YUM CHINA HOLDINGS INC COMMON STOCK
98850P109
5809.00000000
NS
USD
240202.15000000
1.281618957394
Long
EC
US
N
1
N
N
N
Zijin Mining Group Company Limited
529900ABI5CBFXD01Q05
ZIJIN MINING GROUP CO LTD-H COMMON STOCK
N/A
208000.00000000
NS
198734.98000000
1.060367352521
Long
EC
HK
N
1
N
N
N
2022-10-31
GALLERY TRUST
Pritesh Chouhan
Pritesh Chouhan
Compliance Executive